| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6 421 746 € | - | - | - | - | - | - | 6 401 259 € | 20 487 € | 188 671 € | 348 246 € | 160 857 € | 113 085 € | 0 € | 0 € | 1004 € | - | 140 190 € | - | - | -607 844 € | 507 € | -608 351 € | - | 0 € | -608 351 € |
| 2024 | 11 030 985 € | - | - | - | - | - | - | 10 576 356 € | 454 629 € | 486 037 € | 528 172 € | 187 963 € | 72 238 € | 0 € | 0 € | 0 € | - | 182 553 € | - | - | -626 408 € | 35 718 € | -662 126 € | - | 0 € | -662 126 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 363 071 € | 0 € | 140 368 € | 1 092 644 € | 1 596 083 € | 0 € | 21 776 € | 3 336 746 € | 3 358 522 € | 4 954 605 € | - | 1 599 951 € | 3 008 155 € | 0 € | 346 499 € | 4 954 605 € | 4 954 605 € |
| 2024 | 605 591 € | 0 € | 473 100 € | 1 643 645 € | 2 722 336 € | 0 € | 35 193 € | 3 899 806 € | 3 934 999 € | 6 657 335 € | - | 5 076 402 € | 626 083 € | 0 € | 954 850 € | 6 657 335 € | 6 657 335 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 1 169 250 € | 6.8% | 424 160 € | 859 420 € | 115-10% |
| 2023 | 1 094 610 € | 49.6% | 400 470 € | 823 350 € | 128+15% |
| 2022 | 731 700 € | - | 316 140 € | 672 220 € | 111 |